新华丰盈回报债券(002866)
2022-02-25
1.4950
0.0067%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2021-09-30 | 329.66 | 0.00 | 299.07 | 0.42 | 0.00 | 0.00 | 0.00 | 31.52 | 0.00 |
| 2021-06-30 | 6,370.89 | 1,273.47 | 180.94 | 6,953.72 | 0.00 | 266.92 | 0.00 | 118.99 | 0.00 |
| 2021-03-31 | 6,310.19 | 1,258.23 | 157.31 | 6,132.99 | 0.00 | 267.66 | 0.00 | 29.11 | 0.00 |
| 2020-12-31 | 6,388.68 | 1,273.67 | 136.78 | 6,663.22 | 0.00 | 249.19 | 0.00 | 97.05 | 0.00 |
| 2020-09-30 | 6,164.28 | 1,229.39 | 105.03 | 6,459.62 | 0.00 | 274.59 | 0.00 | 62.26 | 0.00 |
| 2020-06-30 | 5,937.99 | 1,389.87 | 277.32 | 5,589.58 | 0.00 | 8.00 | 0.00 | 44.23 | 0.00 |
| 2020-03-31 | 10,402.10 | 0.00 | 1,765.59 | 3,028.91 | 0.00 | 809.63 | 0.00 | 104.57 | 0.00 |
| 2019-12-31 | 5,621.89 | 1,123.10 | 313.29 | 5,783.86 | 0.00 | 0.00 | 0.00 | 31.00 | 0.00 |
| 2019-09-30 | 5,255.69 | 1,028.41 | 252.93 | 5,093.54 | 0.00 | 60.04 | 0.00 | 19.13 | 0.00 |
| 2019-06-30 | 5,103.43 | 1,032.49 | 270.75 | 4,089.30 | 0.00 | 60.06 | 0.00 | 36.53 | 0.00 |
| 2019-03-31 | 5,182.28 | 1,079.25 | 68.52 | 3,336.04 | 0.00 | 251.63 | 0.00 | 52.22 | 0.00 |
| 2018-12-31 | 8,486.59 | 1,626.09 | 747.31 | 3,242.40 | 15,173.00 | 0.00 | 0.00 | 192.99 | 0.00 |
| 2018-09-30 | 8,776.78 | 1,818.64 | 794.62 | 2,380.04 | 15,230.00 | 0.00 | 0.00 | 129.24 | 0.00 |
| 2018-06-30 | 8,596.85 | 1,725.49 | 801.96 | 1,695.63 | 13,157.00 | 0.00 | 0.00 | 165.81 | 0.00 |
| 2018-03-31 | 13,725.57 | 2,677.53 | 835.40 | 1,042.29 | 13,180.00 | 0.00 | 0.00 | 286.15 | 0.00 |
| 2017-12-31 | 33,542.61 | 6,757.59 | 1,971.50 | 645.25 | 50,996.13 | 0.00 | 0.00 | 781.19 | 0.00 |
| 2017-09-30 | 107,553.79 | 19,605.13 | 5,497.85 | 104.01 | 122,950.87 | 0.00 | 0.00 | 1,520.14 | 0.00 |
| 2017-06-30 | 105,754.65 | 16,972.30 | 2,333.60 | 17.73 | 107,168.37 | 3,000.30 | 0.00 | 1,651.05 | 0.00 |
| 2017-03-31 | 102,133.03 | 15,380.97 | 2,128.32 | 18.16 | 0.00 | 2,998.20 | 0.00 | 1,553.42 | 0.00 |
| 2016-12-31 | 100,491.20 | 13,028.02 | 5,906.38 | 19.75 | 8,128.00 | 0.00 | 0.00 | 1,715.89 | 0.00 |
| 2016-09-30 | 100,790.86 | 5,898.17 | 8,552.56 | 21.51 | 40,740.00 | 0.00 | 0.00 | 1,464.63 | 0.00 |
| 2016-06-30 | 50,073.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
